Tian Cheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02110 | 2020-12-07 |
CCASS holding changes from 2023-08-01 to 2023-08-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,110,000 | 970,000 | 4.46 | 0.04 | 2023-08-02 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 19,580,000 | 200,000 | 0.88 | 0.01 | 2023-08-02 |
| 3 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,019,200,000 | 180,000 | 45.83 | 0.01 | 2023-08-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,940,000 | 150,000 | 7.73 | 0.01 | 2023-08-02 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 5,900,000 | 10,000 | 0.27 | 0.00 | 2023-08-02 |
| 6 | B02195 | LONG BRIDGE HK LTD | 6,340,000 | -10,000 | 0.29 | -0.00 | 2023-08-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,320,000 | -50,000 | 2.26 | -0.00 | 2023-08-02 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,080,000 | -80,000 | 1.53 | -0.00 | 2023-08-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,980,000 | -490,000 | 0.09 | -0.02 | 2023-08-02 |
| 10 | C00093 | BNP PARIBAS | 1,490,000 | -880,000 | 0.07 | -0.04 | 2023-08-02 |
| 10 | Total changed named holdings | 1,409,940,000 | 0 | 63.40 | 0.00 | ||
| 133 | Unchanged named holdings | 812,939,950 | 0 | 36.55 | 0.00 | ||
| 143 | Total named holdings | 2,222,879,950 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,020,000 | 0 | 0.05 | 0.00 | ||
| 147 | Total securities in CCASS | 2,223,899,950 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 100,050 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,224,000,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-31 |
| Volume | 5,090,000 |
| Turnover | 302,790 |
| Average price | 0.059 |
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